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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 248 270.00 | | 248 270.00 | 248 270.00 |
AP Buildings | 2 804.00 | 2 804.00 | | 2 804.00 |
AR Technical installations, industrial equipment and tools | 24 514.00 | 18 405.00 | 6 109.00 | 24 514.00 |
AT Other tangible assets | 74 311.00 | 41 242.00 | 33 070.00 | 74 311.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 361 750.00 | 62 551.00 | 299 200.00 | 361 750.00 |
BT Goods | 102 950.00 | | 102 950.00 | 102 950.00 |
BZ Other receivables | 13 223.00 | | 13 223.00 | 13 223.00 |
CF Cash and cash equivalents | 130 836.00 | | 130 836.00 | 130 836.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 258 303.00 | | 258 303.00 | 258 303.00 |
CO Grand total (0 to V) | 620 053.00 | 62 551.00 | 557 503.00 | 620 053.00 |
CP Shares due in less than one year | 1 751.00 | | | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 257.00 | 296 598.00 | | 335 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 451.00 | 38 659.00 | | 40 451.00 |
DL TOTAL (I) | 384 508.00 | 344 057.00 | | 384 508.00 |
DU Loans and Debts from Credit Institutions (3) | 23 731.00 | 28 531.00 | | 23 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 671.00 | 57 848.00 | | 65 671.00 |
DX Trade payables and related accounts | 42 874.00 | 41 028.00 | | 42 874.00 |
DY Tax and social security liabilities | 40 718.00 | 49 787.00 | | 40 718.00 |
EC TOTAL (IV) | 172 995.00 | 177 194.00 | | 172 995.00 |
EE Grand total (I to V) | 557 503.00 | 521 251.00 | | 557 503.00 |
EG Accrued income and payables due within one year | 154 151.00 | 153 487.00 | | 154 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 146.00 | | 16 604.00 | 345 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 751.00 | |
I4 DECREASES Grand Total | | | 361 750.00 | |
IO DECREASES Total including other intangible assets | | | 248 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 370.00 | | | 248 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 025.00 | | 16 604.00 | 85 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 751.00 | | | 11 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 970.00 | 10 580.00 | | 51 970.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 7.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 877.00 | 10 573.00 | | 51 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 874.00 | 42 874.00 | | 42 874.00 |
8C Staff and Related Accounts | 31 598.00 | 31 598.00 | | 31 598.00 |
8D Social Security and Other Social Organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 1 751.00 | 1 751.00 | | 1 751.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 2 492.00 | | | 2 492.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 23 707.00 | 4 863.00 | 18 844.00 | 23 707.00 |
VI Group and Associates | 65 671.00 | 65 671.00 | | 65 671.00 |
VK Loans repaid during the year | 4 796.00 | | | 4 796.00 |
VM Income taxes | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | | | 8 451.00 |
VS Prepaid expenses | 11 294.00 | | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 269.00 | 26 269.00 | | 26 269.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 995.00 | 154 151.00 | 18 844.00 | 172 995.00 |
